To The Moon

H200 Green Light: What Nvidia, AMD and Intel Really Gain $NVIDIA(NVDA)$   just won political cover to ship its H200 AI accelerator to approved customers in China, with President Trump saying the United States will take a 25% cut of revenue on those chips and applying a similar framework to $Advanced Micro Devices(AMD)$   and $Intel(INTC)$   . The Commerce Department now has to turn that headline into actual licenses and compliance rules. For investors, this is not only about reopening a giant end market. It is also about what happens to the whole system of performance

Options Market Statistics: Nvidia Rises 1.7% on Trump Export Nod for H200 Chips $NVIDIA(NVDA)$   topped options volume with a bullish put/call ratio of 0.36 and a moderate IV rank of 15.23%, suggesting optimistic positioning as volume hit 2.49 million contracts against 19.93 million in open interest. Shares gained 1.72% following President Trump's statement authorizing shipments of Nvidia's H200 processors to vetted clients in China and elsewhere, easing fears of tighter trade curbs.   $Tesla Motors(TSLA)$   ranked second with a bearish put/call ratio of 0.68 and a low IV rank of 5.08%, indicating protective sentim

Oracle Earnings Preview: What Will Mark Oracle's Comeback Moment? $Oracle(ORCL)$   is scheduled to release its fiscal Q2 2026 results after the market close on December 10 (ET). Traders are effectively betting that this Q2 report—centered on RPO quality, OCI acceleration, and debt sustainability—could be a pivotal moment in deciding whether Oracle’s AI “counterattack” narrative regains credibility or the credit-market doubts deepen. Earnings Forecast For fiscal Q2 2026 (quarter ending November 30, 2025), analysts expect Oracle to deliver: – Revenue: about $16.19 billion, up roughly 15.2% year over year. – GAAP EPS: about $1.17, up roughly 6.3% year over year. – Non-GAAP (adjusted) EPS: about $1.64, implying

Chip Industry Sentiment Data on TSMC, Intel, and Micron: Is a Turning Point Near? Semiconductor manufacturers' CapEx: Structural change may emerge in 2026 Global CapEx by top IDMs (integrated device manufacturers) and foundries from 2019 to 2026 is likely to show a pronounced divergence. Based on TechInsights forecasts and the 2019–2026 Global Top IDM & Foundry CapEx Spenders dataset (in billions of US dollars), $Taiwan Semiconductor Manufacturing(TSM)$   and SK hynix continue to increase CapEx, but their growth rates are gradually slowing. TSMC's capital spending was $14.90 billion in 2019, rose to $29.76 billion in 2024, is forecast to reach $40.88 billion in 2025, and its growth is expected to narrow

Anatomy of a Round-Trip: Oracle's AI Boom and Bust $Oracle(ORCL)$   will report earnings again this week and the mood could not be more different from last quarter. Back in September, its blowout print and multi hundred billion dollar AI contracts with OpenAI and SoftBank sent the stock up more than 30% in a single session to an all time high, turning Oracle into the poster child of the AI trade. Two months later the shares had dropped more than 40% from that peak and roughly 300 billion dollars of market cap had vanished, and Oracle was recast as Exhibit A in the case for an AI bubble. To understand what is at stake this week, we must look at the three distinct phases of this collapse. Phase 1: The AI Hype

Nvidia Short Sellers Retreat; SoFi, Netflix, See Higher Short Volume Trading in borrowed $SoFi Technologies Inc.(SOFI)$   shares that were sold short edged higher Thursday, before the company announced a public offering of almost 55 million shares, sending the stock tumbling Friday. Shares slumped more than 8% to $27.21 in the first half hour of trading Friday after the company said it plans to raise $1.5 billion from the offering. It also said it has granted the underwriters a 30-day option to buy additional shares of as much as 8.2 million shares at the offering price, further worsening the dilution of existing holders.  Short volume, or the number of shorted shares that were traded rose to 6.80 mill

Nuclear Power Could Be AI's Ultimate Energy Solution. Here's Your Complete Investment Checklist As the construction of AI data centers in the United States booms, energy demand is rising. To address the power shortfall brought by the development of AI, the Trump administration is planning to deploy tens of billions of national funds to finance the construction of new nuclear power plants.  U.S. Energy Secretary Chris Wright stated at a conference hosted by the American Nuclear Society that the Department of Energy's Loan Programs Office (LPO) will allocate most of its funding to support nuclear plant construction. The LPO has authority for hundreds of billions of dollars in financing assistance, including loan guarantees for projects that struggle to obtain bank financing. In addition

Tesla's Put Options Demand Rise as EV Giant Struggles to Boost Sales $Tesla Motors(TSLA)$   is seeing increasing demand for put options that can shield their holders against a potential slump as the electric vehicle giant continues to struggle to revive sales.  About 1.14 million put options changed hands with less than an hour left into the trading day, up from 883,000 contracts a day earlier and the 20-day average of 967,167 contracts.  Tesla unveiled a lower-priced version of its Model 3 car in Europe on Friday, a few months after releasing it in the U.S., as the electric vehicle giant attempted to reinvigorate demand, according to a Reuters report.  Earlier this week, Reuters also reporte

TSMC and Cipher Mining Ignite Massive Bullish Bets, Including a Stunning $18M LEAPS Call A notable surge in directional positioning emerged in today's options market. AI semiconductor leader $Taiwan Semiconductor Manufacturing(TSM)$   saw heavy institutional buying in mid-term call options, while crypto miner $Cipher Mining Inc.(CIFR)$   attracted a massive long-dated call trade into yesterday's close, sending its V/OI ratio to an extraordinary 769×. Together, these trades indicate that institutional investors are actively adding exposure during short-term volatility and positioning for continued upside in medium- to long-ter

Options Market Statistics: Netflix To Buy Warner Bros Discovery $Netflix(NFLX)$   saw increased activity, moving up the ranks with a neutral put/call ratio of 0.61 and a low IV rank of 18.92%, suggesting steady positioning as volume totaled 1.27 million contracts against 6.54 million in open interest. The streaming company said it would buy $Warner Bros. Discovery(WBD)$   for $72 billion after it splits its studios and HBO Max streaming business from its cable networks. Shares of Netflix fell 2.9% while Warner Bros. ended the session 6.3% higher. $SoFi Technologies Inc.(SOFI)$ <